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Parsons (PSN) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Parsons (PSN) over the last 8 years, with Sep 2025 value amounting to $11.6 million.

  • Parsons' Net Cash Flow fell 61.44% to $11.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$134.5 million, marking a year-over-year decrease of 138.05%. This contributed to the annual value of $185.6 million for FY2024, which is 1783.14% up from last year.
  • Per Parsons' latest filing, its Net Cash Flow stood at $11.6 million for Q3 2025, which was down 91.66% from $138.8 million recorded in Q2 2025.
  • In the past 5 years, Parsons' Net Cash Flow registered a high of $150.6 million during Q1 2024, and its lowest value of -$206.8 million during Q3 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $27.1 million (2023), whereas its average is $14.7 million.
  • In the last 5 years, Parsons' Net Cash Flow skyrocketed by 803.80% in 2021 and then tumbled by 287.36% in 2022.
  • Parsons' Net Cash Flow (Quarterly) stood at $68.6 million in 2021, then spiked by 67.03% to $114.5 million in 2022, then plummeted by 41.37% to $67.2 million in 2023, then crashed by 249.73% to -$100.6 million in 2024, then slumped by 61.44% to $11.6 million in 2025.
  • Its Net Cash Flow was $11.6 million in Q3 2025, compared to $138.8 million in Q2 2025 and -$184.3 million in Q1 2025.